Holdings of Emerging Markets Sustainability Core 1 Portfolio

Name: Holdings of Emerging Markets Sustainability Core 1 Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets: 1.2B $ including 1.2B $ in equities, 100.5 %
Positions: 4,489 in 37 countries
Top ten: 24.0 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,901	Beijing SL Pharmaceutical Co Ltd	19,200	16K $
3,902	Jutal Offshore Oil Services Ltd	275,333	15.9K $
3,903	HyUnion Holding Co Ltd	18,400	15.9K $
3,904	Shanthi Gears Ltd	3,701	15.9K $
3,905	Sea Sonic Electronics Co Ltd	8,000	15.9K $
3,906	Methanol Chemicals Co	1,663	15.9K $
3,907	Ramco Systems Ltd	2,608	15.9K $
3,908	Punjab National Bank	13,442	15.9K $
3,909	Sinoseal Holding Co Ltd	3,600	15.9K $
3,910	Phenix Optical Co Ltd	7,100	15.8K $
3,911	Qingdao Eastsoft Communication Technology Co Ltd	10,300	15.8K $
3,912	ABA Chemicals Corp	20,700	15.8K $
3,913	Allcargo Global Ltd	123,978	15.8K $
3,914	Jinbei Automotive Co Ltd	32,300	15.8K $
3,915	JSL SA	14,248	15.7K $
3,916	Zhuhai Huafa Properties Co Ltd	41,600	15.7K $
3,917	Shiyue Daotian Group Co Ltd	30,000	15.7K $
3,918	PNC Process Systems Co Ltd	4,900	15.7K $
3,919	AAPICO Hitech PCL	33,100	15.7K $
3,920	Bharat Rasayan Ltd	1,172	15.7K $
3,921	Anji Technology Co Ltd	14,278	15.7K $
3,922	KCTC	5,926	15.7K $
3,923	Jiangsu Hoperun Software Co Ltd	2,800	15.7K $
3,924	Chongqing Gas Group Corp Ltd	21,600	15.7K $
3,925	Sendas Distribuidora S/A	1,892	15.6K $
3,926	Eastech Holding Ltd	7,000	15.6K $
3,927	COSCO SHIPPING Technology Co Ltd	8,600	15.6K $
3,928	Raymond Ltd	2,564	15.6K $
3,929	Chengdu B-Ray Media Co Ltd	26,500	15.5K $
3,930	Thai Nakarin Hospital PCL	18,000	15.5K $
3,931	Shenzhen Goodix Technology Co Ltd	2,000	15.5K $
3,932	Chengdu Galaxy Magnets Co Ltd	4,500	15.5K $
3,933	Beijing eGOVA Co Ltd	9,200	15.5K $
3,934	Macroblock Inc	10,000	15.5K $
3,935	Tenfu Cayman Holdings Co Ltd	46,000	15.5K $
3,936	Intelligent Digital Integrated Security Co Ltd	1,375	15.5K $
3,937	Shenzhen Topway Video Communication Co Ltd	17,300	15.5K $
3,938	Jiangxi Bank Co Ltd	202,000	15.5K $
3,939	Usak Seramik Sanayii AS	560,070	15.4K $
3,940	Wah Hong Industrial Corp	13,000	15.4K $
3,941	Shenzhen Baoming Technology Co Ltd	3,300	15.4K $
3,942	Manyo Co Ltd	1,414	15.4K $
3,943	Hiyes International Co Ltd	6,487	15.4K $
3,944	Spinneys 1961 Holding PLC	44,574	15.4K $
3,945	Shenzhen Weiguang Biological Products Co Ltd	5,200	15.3K $
3,946	TBI Motion Technology Co Ltd	11,000	15.3K $
3,947	Hubtown Ltd	7,652	15.3K $
3,948	Zhejiang Qianjiang Motorcycle Co Ltd	8,600	15.3K $
3,949	NEOWIZ HOLDINGS Corp	920	15.2K $
3,950	Sigma Advanced Systems Ltd	2,313	15.2K $
3,951	Care Ratings Ltd	849	15.2K $
3,952	China CYTS Tours Holding Co Ltd	14,200	15.2K $
3,953	Shenzhen Das Intellitech Co Ltd	35,800	15.1K $
3,954	Anapass Inc	1,749	15.1K $
3,955	Hangzhou Honghua Digital Technology Stock Co Ltd	2,200	15.1K $
3,956	Shanxi Securities Co Ltd	18,830	15.1K $
3,957	Brightek Optoelectronic Co Ltd	16,000	15.1K $
3,958	Curexo Inc	2,606	15.1K $
3,959	Manorama Industries Ltd	892	15K $
3,960	PSP Projects Ltd	1,462	15K $
3,961	Shenzhen Sunnypol Optoelectronics Co Ltd	3,800	15K $
3,962	PKC Co Ltd	4,745	15K $
3,963	Oppein Home Group Inc	2,900	15K $
3,964	TIPCO Foods PCL	79,100	14.9K $
3,965	Adi Sarana Armada Tbk PT	440,500	14.9K $
3,966	Visual China Group Co Ltd	5,600	14.9K $
3,967	Namhae Chemical Corp	3,870	14.9K $
3,968	NovaBridge Biosciences	9,306	14.9K $
3,969	Wemade Co Ltd	1,324	14.9K $
3,970	Datawalk SA	404	14.9K $
3,971	Chengdu Fusen Noble-House Industrial Co Ltd	9,200	14.9K $
3,972	Segyung Hitech Co Ltd	7,275	14.9K $
3,973	UTour Group Co Ltd	19,400	14.9K $
3,974	YG PLUS	6,733	14.9K $
3,975	Korea Airport Service Co Ltd	236	14.9K $
3,976	Daesang Holdings Co Ltd	2,845	14.9K $
3,977	Shanghai Industrial Urban Development Group Ltd	504,600	14.8K $
3,978	Talbros Automotive Components Ltd	3,456	14.8K $
3,979	Yonghui Superstores Co Ltd	30,400	14.8K $
3,980	China Baoan Group Co Ltd	12,700	14.8K $
3,981	Dongguan Aohai Technology Co Ltd	2,910	14.8K $
3,982	New Asia Construction & Development Corp	34,000	14.8K $
3,983	China Electronics Optics Valley Union Holding Co Ltd	776,000	14.8K $
3,984	First Capital Securities Co Ltd	15,200	14.8K $
3,985	KBC Corp Ltd	3,945	14.8K $
3,986	YuHwa Securities Co Ltd	6,972	14.7K $
3,987	Heng Leasing and Capital PCL	507,200	14.7K $
3,988	Al Khaleej Training and Education Co	4,181	14.7K $
3,989	Beijing Balance Medical Technology Co Ltd	1,204	14.7K $
3,990	Skipper Ltd	2,652	14.6K $
3,991	Yi Jinn Industrial Co Ltd	33,100	14.6K $
3,992	Beijing Dahao Technology Corp Ltd	7,300	14.6K $
3,993	Chengxin Lithium Group Co Ltd	3,500	14.6K $
3,994	Just Dial Ltd	1,940	14.6K $
3,995	Ilyang Pharmaceutical Co Ltd	2,498	14.6K $
3,996	Guangzhou Zhujiang Brewery Co Ltd	10,900	14.5K $
3,997	ANY Security Printing Co	683	14.5K $
3,998	Trusval Technology Co Ltd	2,100	14.5K $
3,999	CSG Smart Science&Technology Co Ltd	9,900	14.5K $
4,000	Queclink Wireless Solutions Co Ltd	9,500	14.5K $

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Sector breakdown

Technology 17.1 %
Communication 3.5 %
Financials 2.5 %
Consumer discretionary 1.8 %
Funds 1.3 %
Materials 0.5 %
Unattributed 73.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

TWD 23.8 %
KRW 16.8 %
HKD 16.8 %
INR 12.1 %
USD 7.9 %
CNY 4.5 %
BRL 3.2 %
ZAR 2.3 %
SAR 2.2 %
MXN 1.8 %
AED 1.6 %
PLN 1.4 %
THB 1.0 %
MYR 0.8 %
EUR 0.6 %
KWD 0.6 %
TRY 0.6 %
QAR 0.5 %
CLP 0.5 %
HUF 0.4 %
PHP 0.3 %
IDR 0.2 %
COP 0.1 %
CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 25.6 %
South Korea 18.6 %
Hong Kong SAR China 13.4 %
India 12.7 %
China 7.0 %
Brazil 3.3 %
South Africa 2.2 %
Saudi Arabia 2.2 %
Mexico 1.9 %
Cayman Islands 1.8 %
United States 1.7 %
United Arab Emirates 1.6 %
Other countries 7.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	689	313.1M $	25.60 %
2	South Korea	639	227.3M $	18.58 %
3	Hong Kong SAR China	211	163.6M $	13.37 %
4	India	586	154.8M $	12.65 %
5	China	1,204	86.1M $	7.04 %
6	Brazil	125	40M $	3.27 %
7	South Africa	67	27.4M $	2.24 %
8	Saudi Arabia	102	27.1M $	2.21 %
9	Mexico	45	23.6M $	1.93 %
10	Cayman Islands	110	22M $	1.80 %
11	United States	16	21.4M $	1.75 %
12	United Arab Emirates	53	19.8M $	1.62 %

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Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925